Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596B
AUM Growth
+$85.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$280M
3
+$265M
4
AMT icon
American Tower
AMT
+$262M
5
SCHW icon
Charles Schwab
SCHW
+$261M

Top Sells

1
+$206M
2
+$200M
3
+$186M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$151M
5
PFE icon
Pfizer
PFE
+$132M

Sector Composition

1 Technology 24.26%
2 Healthcare 13.6%
3 Financials 13.04%
4 Consumer Discretionary 12.4%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$121K ﹤0.01%
20,434
4002
$120K ﹤0.01%
23,325
-21,005
4003
$120K ﹤0.01%
19,314
+4,585
4004
$120K ﹤0.01%
8,132
+2,138
4005
$120K ﹤0.01%
10,965
+942
4006
$120K ﹤0.01%
115,792
+56,005
4007
$119K ﹤0.01%
1,709
+677
4008
$118K ﹤0.01%
+35
4009
$118K ﹤0.01%
49,077
4010
$117K ﹤0.01%
91,873
+20,924
4011
$116K ﹤0.01%
1,833
+1,192
4012
$116K ﹤0.01%
1,776
+916
4013
$116K ﹤0.01%
109,883
+2,136
4014
$115K ﹤0.01%
41,373
4015
$115K ﹤0.01%
40,114
4016
$114K ﹤0.01%
18,818
4017
$114K ﹤0.01%
+2,485
4018
$113K ﹤0.01%
72,038
+60,622
4019
$113K ﹤0.01%
40,973
4020
$113K ﹤0.01%
10,327
-39,673
4021
$112K ﹤0.01%
+42,387
4022
$112K ﹤0.01%
63,589
4023
$111K ﹤0.01%
22,676
-14,022
4024
$111K ﹤0.01%
157,219
+27,423
4025
$111K ﹤0.01%
44,667
159 160
161
162 163